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CRCM
Corbett Road Capital Management Portfolio holdings
AUM
$58.4M
1-Year Est. Return
5.67%
This Fund
S&P 500
This Quarter
Est. Return
-8.96%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$19.3M
(-25%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
118
New
25
Increased
20
Reduced
42
Closed
31
Top Buys
| 1 |
Lam Research
LRCX
|
+$3.32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.04M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
Top Sells
| 1 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$18M |
| 2 |
Intuitive Surgical
ISRG
|
+$577K |
| 3 |
ASML
ASML
|
+$567K |
| 4 |
Target
TGT
|
+$551K |
| 5 |
Blackrock
BLK
|
+$520K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.06% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $422K | 0.72% |
8,598
-1,187
| -12% | -$61.3K |
|
52
AutoZone
AZO
$49.5B
| $419K | 0.72% |
196
-8
| -4% | -$16.5K |
|
53
Abbott
ABT
$172B
| $411K | 0.7% |
3,779
-167
| -4% | -$19K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $411K | 0.7% |
4,823
-1,244
| -21% | -$112K |
|
55
UnitedHealth
UNH
$392B
| $406K | 0.69% |
790
-492
| -38% | -$247K |
|
56
Walmart Inc
WMT
$919B
| $405K | 0.69% |
9,996
-3,171
| -24% | -$146K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $401K | 0.69% |
+5,717
| New | +$419K |
|
58
McDonald's
MCD
$193B
| $390K | 0.67% |
1,579
-73
| -4% | -$18K |
|
59
Lockheed Martin
LMT
$119B
| $388K | 0.66% |
903
-40
| -4% | -$17.6K |
|
60
iShares Core S&P US Growth ETF
IUSG
$32B
| $386K | 0.66% |
4,612
+602
| +15% | +$55.2K |
|
61
iShares TIPS Bond ETF
TIP
$14.4B
| $385K | 0.66% |
3,384
-3,195
| -49% | -$379K |
|
62
Merck
MRK
$317B
| $384K | 0.66% |
+4,214
| New | +$374K |
|
63
Allstate
ALL
$61.9B
| $377K | 0.65% |
2,971
-1,492
| -33% | -$195K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $374K | 0.64% |
5,181
-163
| -3% | -$12.2K |
|
65
Paychex
PAYX
$40.7B
| $371K | 0.64% |
3,262
-146
| -4% | -$18.3K |
|
66
Zoetis
ZTS
$32.4B
| $360K | 0.62% |
2,093
-91
| -4% | -$15.7K |
|
67
Waste Management
WM
$97.5B
| $354K | 0.61% |
+2,316
| New | +$363K |
|
|
68
Lam Research
LRCX
$397B
| $335K | 0.57% |
77,860
+69,670
| +851% | +$3.32M |
|
69
American Tower
AMT
$78.9B
| $333K | 0.57% |
+1,302
| New | +$327K |
|
70
Sysco
SYY
$39.4B
| $329K | 0.56% |
+3,887
| New | +$326K |
|
71
T-Mobile US
TMUS
$209B
| $329K | 0.56% |
+2,444
| New | +$319K |
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $320K | 0.55% |
3,659
-2,322
| -39% | -$219K |
|
73
Sherwin-Williams
SHW
$82.9B
| $315K | 0.54% |
1,411
-56
| -4% | -$14.4K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$187B
| $311K | 0.53% |
5,284
-768
| -13% | -$49.3K |
|
75
Home Depot
HD
$345B
| $309K | 0.53% |
1,126
-734
| -39% | -$217K |
|
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